Data Inicio:Data Fim: DD-MM-AAAA    DD-MM-AAAA
 

WEIGHTED AVERAGE INTEREST RATE OF LAST 6 (SIX)

TEASURY BILLS AUCTIONS FOR MATURITY

OF 63 DAYS AND ABOVE

  

Date

Value-Date

Maturity

(Days)

Amount

(Milions of MZM)

Weighted Average Interest Rate (%)

15-08-08

15-08-08

364

215

14,35

20-08-08

20-08-08

91

650

13,89

20-08-08

20-08-08

364

600

14,34

20-08-08

20-08-08

182

578

14,10

22-08-08

22-08-08

182

390

14,14

22-08-08

22-08-08

364

215

14,35

Total ----------------------------------- >

2.648

14,15

  

The Weighted Average Interest Rate of the last 6 (six) Treasury Bills Auctions for maturities of 63 days and above is 14,23

Exchange Rate

CurrencyBuySale
EUR38,5038,75
USD29,8830,08
ZAR3,223,25
 
16-05-2013

Interest Rates

DescriptionRate
Facilidade Permanente de Depósito2,25
Facilidade Permanente de Cedência9,50

Inflaction Rate

MonthRate
Abr 0,600
Mar 0,260
Fev 1,430
Source: INE

Banknotes and Coins

Public Attendance

 

Microfinance